statements

KIC Metaliks Ltd.

BSE: 513693

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Iron & Steel

32.65+1.1 (+3.49%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

KIC Metaliks Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	342.53	480.80	474.42	425.97	312.26	288.56	565.60	848.84	496.07	550.62	513.85	749.27	854.18	717.23	782.89	859.11
Cost of Operating Revenue	327.71	448.88	455.66	392.14	269.71	248.84	508.88	775.91	449.82	506.81	428.48	690.65	811.58	687.20	737.36	771.75
Gross Profit	14.82	31.92	18.75	33.84	42.55	39.72	56.72	72.94	46.25	43.81	85.38	58.62	42.60	30.03	45.53	87.36
Gross Margin	4.3	6.6	4.0	7.9	13.6	13.8	10.0	8.6	9.3	8.0	16.6	7.8	5.0	4.2	5.8	10.2
Total Operating Expenses	339.87	476.94	480.02	431.92	307.24	282.91	542.58	798.65	473.56	532.19	461.57	719.72	843.31	719.80	771.28	845.18
Operating Profit	2.66	3.86	-5.60	-5.95	5.01	5.65	23.02	50.19	22.51	18.43	52.28	29.55	10.88	-2.57	11.61	13.93
Operating Margin	0.8	0.8	-1.2	-1.4	1.6	2.0	4.1	5.9	4.5	3.3	10.2	3.9	1.3	-0.4	1.5	1.6
Financing Income/(Expense) - Net	-2.02	-16.52	-10.90	-10.75	-7.51	-7.94	-6.13	-4.85	-7.49	-5.01	1.63	-9.87	-11.85	-9.80	-10.43	-8.93
Profit before Taxes	4.93	4.15	-4.33	0.22	0.71	3.38	20.14	46.55	15.57	14.67	57.65	30.32	1.51	-11.63	1.86	6.17
Income Taxes	1.66	1.94	0.02	-1.55	-0.04	0.79	9.11	14.81	7.32	4.21	18.98	11.77	-0.78	-5.54	0.81	2.94
Profit after Tax	3.27	2.21	-4.35	1.77	0.75	2.59	11.03	31.74	8.25	10.46	38.67	18.55	2.28	-6.09	1.05	3.23
PAT Margin	1.0	0.5	-0.9	0.4	0.2	0.9	2.0	3.7	1.7	1.9	7.5	2.5	0.3	-0.8	0.1	0.4
EPS - Basic - ex Extraordinary Items	0.92	0.62	-1.23	0.50	0.21	0.73	3.11	8.94	2.32	2.95	10.90	5.22	0.64	-1.72	0.30	0.88
EPS - Diluted - ex Extraordinary Items	0.92	0.62	-1.23	0.50	0.21	0.73	3.11	8.94	2.32	2.95	10.90	5.22	0.64	-1.72	0.30	0.88
EBIT	2.66	3.86	-5.60	-5.95	5.01	5.65	23.02	50.19	22.51	18.43	52.28	29.55	10.88	-2.57	11.61	13.93
EBITDA	6.86	13.64	4.04	2.99	13.65	14.17	31.18	57.90	30.06	27.37	64.10	43.79	25.67	12.31	26.51	28.84
EBITDA Margin	2.0	2.8	0.9	0.7	4.4	4.9	5.5	6.8	6.1	5.0	12.5	5.8	3.0	1.7	3.4	3.4

Balance Sheet

Abridged

Understanding Balance Sheet

KIC Metaliks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	173.46	182.68	217.20	160.20	168.90	160.64	156.82	189.15	206.60	225.17	181.13	190.66	231.61	244.97	210.43
Long-Term Investments	-	-	-	-	-	-	-	-	0.05	-	2.11	2.13	2.21	0.17	0.13
Property Plant & Equipment - Net	136.09	125.59	148.94	140.73	132.61	124.69	128.93	184.22	192.74	189.63	207.51	203.67	191.22	182.57	174.83
Total Non-Current Assets	137.26	126.53	156.41	148.01	132.85	124.69	135.85	184.37	193.17	190.30	210.67	206.64	193.44	182.81	175.86
Total Assets	310.72	309.21	373.61	308.21	301.75	285.34	292.67	373.52	399.77	415.47	391.80	397.31	425.04	427.77	386.30
Total Current Liabilities	169.81	170.41	215.73	164.94	175.31	155.95	155.06	189.20	201.80	214.47	167.60	169.47	200.91	224.81	177.68
Long Term Debt	54.39	42.80	61.61	47.50	63.92	64.36	56.83	68.16	71.64	62.88	38.82	15.47	10.52	1.87	5.64
Total Non-Current Liabilities	71.19	50.52	69.44	53.88	69.61	69.96	67.35	82.37	87.85	80.37	64.86	50.03	43.98	28.90	33.39
Total Liabilities	241.00	220.93	285.18	218.82	244.92	225.91	222.41	271.57	289.65	294.84	232.46	219.50	244.89	253.71	211.08
Total Shareholders' Equity	69.72	88.28	88.43	89.39	56.83	59.43	70.26	101.95	110.12	120.63	159.34	177.80	180.16	174.06	175.22
Total Equity	69.72	88.28	88.43	89.39	56.83	59.43	70.26	101.95	110.12	120.63	159.34	177.80	180.16	174.06	175.22
Total Liabilities & Equity	310.72	309.21	373.61	308.21	301.75	285.34	292.67	373.52	399.77	415.47	391.80	397.31	425.04	427.77	386.30

Cash Flow

Abridged

Understanding Cash Flow Statement

KIC Metaliks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.48	15.00	8.43	9.12	9.23	12.48	24.67	44.44	19.77	22.30	63.56	41.09	14.19	2.12	16.31
Working Capital - Increase/(Decrease)	92.67	-4.59	4.86	6.68	16.83	-25.22	1.30	-0.63	-12.85	-13.20	-54.59	-6.61	-11.31	8.40	17.93
Net CF from Operating Activities	100.15	10.41	13.29	15.80	26.06	-12.74	25.97	43.81	6.92	9.09	8.97	34.48	2.89	10.52	34.24
Capital Expenditures - Net	20.08	2.07	35.89	1.31	0.31	0.36	19.34	56.22	16.30	6.14	34.88	5.54	1.50	6.26	7.99
Net CF from Investing Activities	-20.08	-2.07	-35.89	-1.31	-0.31	-0.36	-19.34	-56.22	-16.35	-6.14	-36.96	-5.55	-1.58	-4.22	-7.95
Stock - Issuance/(Retirement) - Net	11.70	16.35	4.50	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-81.26	-26.62	19.86	-15.86	-5.95	-5.76	-6.68	15.45	10.99	3.17	17.29	-27.81	1.64	-5.37	-21.30
Net Cash Flow from Financing Activities	-76.25	-8.31	23.02	-14.92	-25.84	-5.76	-6.68	15.45	10.99	3.17	17.29	-27.81	1.64	-5.37	-21.30
Free Cash Flow to Equity	-1.19	-18.28	-2.73	-1.37	19.80	-18.86	-0.04	3.04	1.60	6.13	-8.62	1.13	3.03	-1.10	4.95
Free Operating CF net dividend	80.05	4.73	-24.86	14.49	25.74	-13.11	6.62	-12.43	-9.38	2.95	-25.91	28.95	1.35	4.16	26.22
Free Operating CF	80.05	4.73	-24.86	14.49	25.74	-13.11	6.62	-12.43	-9.38	2.95	-25.91	28.95	1.35	4.16	26.22

Business Segment Analysis

FY End:

Mar 26

KIC Metaliks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron & Steel and Allied Products (100.0%)₹ 8.02 Cr

Revenue / Sales

Iron & Steel and Allied Products (100.0%)₹ 782.89 Cr

Assets

Iron & Steel and Allied Products (100.0%)₹ 386.30 Cr

Operating Income

Iron & Steel and Allied Products (100.0%)₹ 11.61 Cr

Regional Segment Analysis

FY End:

Mar 26

KIC Metaliks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (100.0%)₹ 782.89 Cr

Assets

Within India (100.0%)₹ 386.30 Cr

Historical Segment Analysis

Track how KIC Metaliks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Iron & Steel and Allied Products	56	16	6	35	6	2	6	8

Frequently Asked Questions

What is the revenue of KIC Metaliks Ltd.?

The latest trailing twelve month revenue of KIC Metaliks Ltd. is ₹ 859.11 Cr, reflecting a 1-year growth of 24.46% and a 3-year CAGR of 0.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KIC Metaliks Ltd.?

The latest trailing twelve month net profit (PAT) of KIC Metaliks Ltd. is ₹ 3.23 Cr, with a 3-year earnings CAGR of -41.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KIC Metaliks Ltd.?

The trailing twelve month EBITDA of KIC Metaliks Ltd. is approximately ₹ 13.93 Cr (based on an operating margin of 1.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KIC Metaliks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KIC Metaliks Ltd. is 0.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KIC Metaliks Ltd.?

The debt-to-equity ratio of KIC Metaliks Ltd. stands at 0.59. The interest coverage ratio is 1.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KIC Metaliks Ltd.?

The estimated book value per share of KIC Metaliks Ltd. is 51.08 (derived from a P/B ratio of 0.64 and market price of ₹ 32.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KIC Metaliks Ltd.?

The trailing twelve month operating cash flow of KIC Metaliks Ltd. is ₹ 34.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KIC Metaliks Ltd. report consolidated or standalone financials?

KIC Metaliks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.